Fortitude Family Office, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 11, 2024), Fortitude Family Office, LLC reported 965 stock positions worth $148.7 million. Its top holding was Apple (AAPL) at 16.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.3%) and iShares Core MSCI Dev MKTS (IDEV, 6.7%). Compared with Q4 2023, it opened 103 new positions, sold out of 139, added to 141 and reduced 162. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +20%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001950506
Portfolio Value
$148.7M (Q1 2024)
SEC Filing
0001950506-24-000003 ↗ filed Apr 11, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $148.7M $148.7M Q1 2024 Q2 2024: $176.4M Q2 2024 Q3 2024: $252.3M Q3 2024 Q4 2024: $279.9M Q4 2024 Q1 2025: $279.6M Q1 2025 Q2 2025: $302.2M Q2 2025 Q3 2025: $369.5M Q3 2025 Q4 2025: $427.0M Q4 2025 Q1 2026: $445.2M Q1 2026 Q2 2026: $512.9M Q2 2026

Holdings 965 stocks · $148.7M

AAPL Apple Inc. 16.14% 139,964 $24.0M Reduce -4.2%
IVV iShares Core S&P 500 ETF 12.34% 34,908 $18.4M Add +19.7%
IDEV iShares Core MSCI Dev MKTS 6.73% 149,037 $10.0M Add +23.0%
USFR Wisdomtree Floating Rate Tre 5.43% 160,410 $8.1M Add +40.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.77% 22,458 $5.6M Add +35.6%
TIP iShares Tips Bond ETF 2.86% 39,648 $4.3M Add +69.1%
AVLV Avantis US Large Cap Value 2.32% 53,706 $3.5M Add +59.9%
IEMG iShares Core MSCI Emerging 2.02% 58,151 $3.0M Add +31.8%
IJR iShares Core S&P Small-Cap E 1.98% 26,672 $2.9M Add +30.5%
DFEM Dimensional Emrg MRKT Core 1.95% 113,691 $2.9M Add +55.9%
JPST JPMorgan Ultra-Short Income 1.87% 55,136 $2.8M Reduce -13.3%
KKR KKR & Co. Inc. 1.70% 25,054 $2.5M No change
IJH iShares Core S&P Midcap ETF 1.61% 39,338 $2.4M Reduce -4.7%
EMXC iShares MSCI Emr MRK Ex Chna 1.48% 38,261 $2.2M Add +24.9%
VWO Vanguard Ftse Emerging Marke 1.43% 50,737 $2.1M Add +0.0%
MCD McDonald's Corp. 1.39% 7,329 $2.1M Reduce -1.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 1.38% 57,667 $2.0M Add +41.1%
DFAT Dimensional US Target Value 1.24% 33,763 $1.8M Add +55.2%
VEA Vanguard Ftse Developed ETF 1.00% 29,743 $1.5M Add +0.0%
DHI D.R. Horton Inc. 0.90% 8,099 $1.3M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.80% 5,209 $1.2M Reduce -0.1%
MSFT Microsoft Corp. 0.80% 2,814 $1.2M Add +4.7%
JPM JPMorgan Chase & Co. 0.79% 5,881 $1.2M Add +2.0%
GOOGL Alphabet Inc. Class A 0.79% 7,770 $1.2M Add +5.4%
GOOG Alphabet Inc. Class C 0.76% 7,468 $1.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.61% 14,822 $912K Reduce -12.5%
HD Home Depot Inc. 0.61% 2,354 $903K Add +0.4%
TMO Thermo Fisher Scientific Inc. 0.54% 1,392 $809K No change
AMZN Amazon.com Inc. 0.53% 4,376 $789K No change
COST Costco Wholesale Corp. 0.53% 1,072 $785K Add +22.2%
QQQ Invesco QQQ Trust Series 1 0.50% 1,676 $744K No change
NVDA Nvidia Corp. 0.49% 814 $735K No change
T AT&T Inc. 0.49% 41,595 $732K Add +1.5%
VTI VG Morningstar TS MKT ETF-US 0.49% 2,777 $722K No change
CRM Salesforce Inc. 0.48% 2,368 $713K No change
MU Micron Technology Inc. 0.46% 5,782 $682K No change
BLK BlackRock Finance Inc. 0.45% 808 $674K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 16,095 $610K No change
IWM iShares Russell 2000 ETF 0.40% 2,859 $601K No change
PRF Invesco Rafi US 1000 ETF 0.40% 15,290 $588K No change
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,398 $588K No change
BKNG Booking Holdings Inc. 0.39% 161 $584K No change
XOM Exxon Mobil Corp. 0.37% 4,716 $548K Reduce -2.1%
IDV iShares International Select 0.36% 19,250 $540K No change
LLY Eli Lilly & Co. 0.35% 670 $521K No change
IQV Iqvia Holdings Inc. 0.32% 1,853 $469K No change
AMGN Amgen Inc. 0.31% 1,641 $467K No change
EPD Enterprise Products Partners 0.31% 15,927 $465K Add +0.2%
GS Goldman Sachs Group Inc. 0.31% 1,086 $454K No change
LMT Lockheed Martin Corp. 0.29% 940 $428K Reduce -6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 1,743 $418K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 3,330 $407K No change
UPS United Parcel Service Class B 0.27% 2,701 $401K Add +6.8%
EMR Emerson Electric Co. 0.26% 3,382 $384K Reduce -1.0%
INTU Intuit Inc. 0.25% 566 $368K No change
IEFA iShares Core MSCI Eafe ETF 0.24% 4,903 $364K No change
BMY Bristol-Myers Squibb Co. 0.24% 6,550 $355K Reduce -0.5%
NOC Northrop Grumman Corp. 0.23% 723 $346K Reduce -1.6%
DHR Danaher Corp. 0.23% 1,353 $338K Add +17.4%
PFF iShares Preferred & Income S 0.22% 10,242 $330K Reduce -14.3%
WFC Wells Fargo & Co. 0.22% 5,694 $330K Add +5.5%
EFA iShares MSCI Eafe ETF 0.22% 4,057 $324K No change
VOO Vanguard S&P 500 ETF 0.21% 660 $317K Reduce -3.8%
ABBV Abbvie Inc. 0.21% 1,733 $316K No change
BA The Boeing Co. 0.21% 1,590 $307K Reduce -2.5%
META Meta Platforms Inc. Class A 0.19% 592 $287K No change
HIGH Simplify Enhanced Income ETF 0.19% 11,603 $283K Add +136.5%
PFE Pfizer Inc. 0.19% 10,064 $279K Add +2.1%
CL Colgate-Palmolive Co. 0.18% 3,051 $275K Reduce -10.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 515 $269K No change
MA Mastercard Inc. Class A 0.18% 542 $261K Reduce -3.0%
NKE Nike Inc. Class B 0.17% 2,765 $260K Reduce -8.0%
INTC Intel Corp. 0.16% 5,344 $236K No change
HON Honeywell International Inc. 0.16% 1,129 $232K No change
JNJ Johnson & Johnson 0.15% 1,451 $230K Add +12.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.15% 4,535 $228K Reduce -40.6%
CSCO Cisco Systems Inc. 0.15% 4,567 $228K Add +3.6%
AVGO Broadcom Inc. 0.15% 167 $221K Reduce -6.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.14% 5,336 $210K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.14% 5,175 $203K No change
LOW Lowe's Cos Inc. 0.14% 796 $203K No change
GE General Electric 0.13% 1,118 $196K No change
IZRL ARK Israel Innovative Techno 0.13% 9,034 $190K No change
DE Deere & Co. 0.12% 445 $183K No change
IAU iShares Gold Trust 0.11% 3,995 $168K Reduce -27.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.11% 43,000 $166K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 410 $163K Add +0.5%
SWK Stanley Black & Decker Inc. 0.10% 1,516 $148K No change
ABT Abbott Laboratories 0.10% 1,268 $144K No change
HEQT Simplify Hedged Equity ETF 0.09% 5,311 $141K New
GNT Gamco Natural Resources Gold 0.09% 27,000 $141K No change
COP Conocophillips 0.09% 1,093 $139K Reduce -8.9%
XSVN Bondbloxx BBG 7 YR US Treas 0.09% 2,772 $132K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 1,473 $118K No change
UNH Unitedhealth Group Inc. 0.07% 219 $108K Reduce -14.4%
PG The Procter & Gamble Co. 0.07% 661 $107K Reduce -19.2%
MSD Morgan Stanley Emrg MKT Debt 0.07% 14,000 $101K No change
MRK Merck & Co. Inc. 0.07% 745 $98K No change
PKW Invesco Buyback Achievers Et 0.06% 886 $96K No change
V Visa Inc. Class A 0.06% 343 $96K Add +9.6%
AXP American Express Co. 0.06% 402 $92K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 476 $91K No change
TGT Target Corp. 0.06% 504 $89K No change
CVS CVS Health Corp. 0.06% 1,095 $87K No change
CVX Chevron Corp. 0.06% 549 $87K Reduce -6.3%
FXO First Trust Financial Alphad 0.06% 1,821 $87K No change
SVOL Simplify Volatility Premium 0.06% 3,726 $84K New
IEF iShares 7-10 Year Treasury B 0.06% 889 $84K Reduce -10.1%
AMD Advanced Micro Devices 0.06% 462 $83K No change
BOTZ Global X Robotics & Artifici 0.06% 2,585 $82K No change
ADP Automatic Data Processing 0.06% 329 $82K Add +119.3%
FXZ First Trust Materials Alphad 0.05% 1,145 $82K No change
IGLD FT Vest Gold Strategy Target 0.05% 4,053 $80K Add +16.8%
AMAT Applied Materials Inc. 0.05% 373 $77K Reduce -12.8%
CMCSA Comcast Corp. Class A 0.05% 1,726 $75K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 827 $73K No change
NFLX Netflix Inc. 0.05% 118 $72K No change
VIG Vanguard Dividend Apprec ETF 0.05% 392 $72K No change
GLDM SPDR Gold Minishares Trust 0.05% 1,605 $71K Add +64.5%
WMT Walmart Inc. 0.05% 1,173 $71K Add +38.2%
STIP iShares 0-5 Year Tips Bond E 0.05% 695 $69K Reduce -65.6%
VNQ Vanguard Real Estate ETF 0.05% 790 $68K Add +0.8%
SO The Southern Co. 0.04% 932 $67K Reduce -29.0%
LIN Linde PLC 0.04% 143 $66K Reduce -5.9%
ACN Accenture PLC Class A 0.04% 181 $63K No change
RTX RTX Corp. 0.04% 638 $62K No change
VKI Invesco Adv Muni Inc. TR II 0.04% 7,300 $62K No change
EDD Morgan Stanley Emrg MRK Dom 0.04% 13,000 $62K No change
DVY iShares Select Dividend ETF 0.04% 490 $60K No change
ETN Eaton Corp. PLC 0.04% 192 $60K No change
EIM Eaton Vance Municipal Bond 0.04% 5,800 $60K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 4,518 $60K Reduce -12.4%
ADBE Adobe Inc. 0.04% 118 $60K Reduce -6.3%
VTWO Vanguard Russell 2000 ETF 0.04% 679 $58K Add +0.3%
MO Altria Group Inc. 0.04% 1,322 $58K Reduce -13.5%
SYK Stryker Corp. 0.04% 158 $57K Reduce -14.6%
SCHX Schwab US Large-Cap ETF 0.04% 910 $56K No change
APH Amphenol Corp. Class A 0.04% 482 $56K Reduce -14.2%
KO The Coca-Cola Co. 0.04% 906 $55K Add +0.8%
EXAS Exact Sciences Corp. 0.04% 800 $55K New
ARKK ARK Innovation ETF 0.04% 1,100 $55K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 925 $54K Add +0.3%
DOV Dover Corp. 0.04% 304 $54K No change
NPKI NPK International Inc. filed as NEWPARK RES INC 0.04% 7,404 $53K Add +179.1%
FREL Fidelity MSCI RL Est Indx 0.04% 2,049 $53K Add +1.0%
WES Western Midstream Partners L 0.04% 1,489 $53K Add +2.1%
LRCX Lam Research Corp. 0.04% 54 $52K Reduce -10.0%
ORCL Oracle Corp. 0.04% 416 $52K Reduce -35.1%
HYLB Xtrackers Usd High Yield Cor 0.03% 1,446 $52K Add +1.5%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 2,495 $52K Reduce -19.4%
SHW The Sherwin-Williams Co. 0.03% 145 $50K Reduce -15.2%
M Macy's Inc. 0.03% 2,480 $50K No change
SOFI Sofi Technologies Inc. 0.03% 6,751 $49K Add +12.8%
VYM Vanguard High DVD Yield ETF 0.03% 406 $49K Add +0.5%
CAT Caterpillar Inc. 0.03% 133 $49K No change
CWD Calibercos Inc. 0.03% 48,313 $48K No change
ITW Illinois Tool Works 0.03% 180 $48K Reduce -13.5%
FDHY Fidelity Enh Hi YLD ETF 0.03% 1,001 $48K Add +1.7%
SHYL Xtrackers SHRT Dur High Yiel 0.03% 1,073 $48K Reduce -61.1%
TUSI Touchstone Ultra Short Incom 0.03% 1,890 $48K New
PEP Pepsico Inc. 0.03% 272 $48K Reduce -34.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 468 $47K Reduce -16.7%
TXN Texas Instruments Inc. 0.03% 272 $47K No change
MPLX MPLX LP 0.03% 1,132 $47K Add +2.2%
PBF PBF Energy Inc. Class A 0.03% 813 $47K Reduce -18.3%
ET Energy Transfer LP 0.03% 2,958 $47K Add +2.1%
PAA Plains All Amer Pipeline LP 0.03% 2,637 $46K Add +2.0%
PXD Pioneer Natural Resources Co. 0.03% 175 $46K No change
AMP Ameriprise Financial Inc. 0.03% 103 $45K No change
UNP Union Pacific Corp. 0.03% 181 $45K No change
FTV Fortive Corp. 0.03% 515 $44K No change
NOW ServiceNow Inc. 0.03% 58 $44K No change
SHY iShares 1-3 Year Treasury Bo 0.03% 522 $43K Reduce -5.4%
XONE Bondbloxx BBG 1 Dur US Treas 0.03% 858 $43K Reduce -5.4%
CEG Constellation Energy 0.03% 226 $42K No change
QCOM Qualcomm Inc. 0.03% 243 $41K No change
SCHV Schwab US Large-Cap Value 0.03% 539 $41K Add +0.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 3,700 $41K No change
CMG Chipotle Mexican Grill Inc. 0.03% 14 $41K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 314 $40K No change
CPRT Copart Inc. 0.03% 694 $40K No change
IT Gartner Inc. 0.03% 84 $40K No change
JEPI JPMorgan Equity Premium Inco 0.03% 690 $40K Reduce -42.2%
PBDC Putnam BDC Income ETF 0.03% 1,174 $40K New
MS Morgan Stanley 0.03% 418 $39K No change
FLBL Franklin Senior Loan ETF 0.03% 1,562 $38K New
DCRE DBL Comm Real Est Debt 0.03% 746 $38K New
VLTO Veralto Corp. 0.03% 423 $38K No change
MAS Masco Corp. 0.02% 468 $37K Reduce -20.4%
AVUV Avantis US Small Cap Value 0.02% 386 $36K Reduce -5.4%
CMA Comerica Inc. 0.02% 651 $36K Add +0.1%
SPGI S&P Global Inc. 0.02% 82 $35K Reduce -15.5%
CI The Cigna Group 0.02% 96 $35K No change
GD General Dynamics Corp. 0.02% 123 $35K Reduce -49.0%
CB Chubb Ltd. 0.02% 134 $35K Reduce -49.0%
BBJP JPMorgan Betabuilders Japan 0.02% 590 $35K New
ESGU iShares ESG Aware MSCI USA 0.02% 295 $34K Reduce -73.3%
GEHC GE Healthcare Technology 0.02% 372 $34K No change
REGN Regeneron Pharmaceuticals 0.02% 35 $34K No change
NCV Virtus Convertible & Income 0.02% 10,000 $33K No change
ECL Ecolab Inc. 0.02% 144 $33K No change
NUE Nucor Corp. 0.02% 168 $33K Add +54.1%
FISV Fiserv Inc. 0.02% 208 $33K No change
SBUX Starbucks Corp. 0.02% 355 $32K Reduce -15.1%
VLO Valero Energy Corp. 0.02% 188 $32K Add +18.2%
LQDA Liquidia Corp. 0.02% 2,156 $32K No change
CDNS Cadence Design SYS Inc. 0.02% 101 $31K No change
PRU Prudential Financial Inc. 0.02% 264 $31K Add +34.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 396 $31K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 73 $31K No change
GIS General Mills Inc. 0.02% 436 $31K Reduce -29.6%
FHN First Horizon Corp. 0.02% 1,954 $30K Add +129.3%
VZ Verizon Communications Inc. 0.02% 717 $30K Add +11.9%
KLAC KLA Corp. 0.02% 43 $30K No change
ICE Intercontinental Exchange Inc. 0.02% 217 $30K No change
PR Permian Resources Corp. Class A 0.02% 1,674 $30K Add +9.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 29 $30K No change
JHPI John Hancock Preferred Incom 0.02% 1,310 $29K Reduce -39.7%
PNC PNC Financial Services Group 0.02% 182 $29K No change
ODFL Old Dominion Freight Line 0.02% 134 $29K Add +1.5%
DRI Darden Restaurants Inc. 0.02% 175 $29K No change
YUM Yum! Brands Inc. 0.02% 209 $29K No change
MCHP Microchip Technology Inc. 0.02% 322 $29K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 566 $29K New
ANET Arista Networks Inc. 0.02% 99 $29K No change
CSX CSX Corp. 0.02% 774 $29K No change
PSX Phillips 66 0.02% 174 $28K No change
OKE Oneok Inc. 0.02% 354 $28K Add +16.1%
SONY Sony Group Corp. - SP ADR 0.02% 331 $28K No change
CMI Cummins Inc. 0.02% 96 $28K No change
ISRG Intuitive Surgical Inc. 0.02% 70 $28K No change
WM Waste Management Inc. 0.02% 130 $28K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 28 $27K No change
CAL Caleres Inc. 0.02% 660 $27K No change
KR Kroger Co. 0.02% 468 $27K Add +30.0%
PFG Principal Financial Group 0.02% 304 $26K No change
RACE Ferrari NV 0.02% 60 $26K No change
BND Vanguard Total Bond Market 0.02% 356 $26K Reduce -62.3%
TRV The Travelers Cos Inc. 0.02% 112 $26K No change
AFL Aflac Inc. 0.02% 297 $26K No change
FAST Fastenal Co. 0.02% 330 $25K No change
AME Ametek Inc. 0.02% 139 $25K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 500 $25K No change
ADM Archer-Daniels-Midland Co. 0.02% 400 $25K Add +39.9%
TTC Toro Co. 0.02% 274 $25K No change
PTEN Patterson-Uti Energy Inc. 0.02% 2,091 $25K Add +320.7%
EQIX Equinix Inc. 0.02% 30 $25K No change
MRSH Marsh & McLennan Cos 0.02% 118 $24K Add +55.3%
NVR NVR Inc. 0.02% 3 $24K No change
NVG Nuveen Amt-FR Muni CRDT 0.02% 2,000 $24K No change
EXC Exelon Corp. 0.02% 641 $24K Add +51.9%
ALL Allstate Corp. 0.02% 139 $24K No change
L Loews Corp. 0.02% 296 $23K No change
RYAM Rayonier Advanced Materials 0.02% 4,818 $23K No change
MPC Marathon Petroleum Corp. 0.02% 114 $23K No change
SABA Saba Capital Income & Opport 0.02% 6,000 $23K No change
ITOT iShares Core S&P Total U.S. 0.02% 199 $23K Add +0.5%
VCIT Vanguard Int-Term Corporate 0.02% 284 $23K Add +0.7%
LICYQ Li-Cycle Holdings Corp. 0.02% 21,929 $23K New
PNR Pentair PLC 0.02% 264 $23K No change
SNA Snap-on Inc. 0.01% 75 $22K Reduce -56.1%
IRON Disc Medicine Inc. 0.01% 356 $22K Add +58.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 157 $22K Add +9.8%
EW Edwards Lifesciences Corp. 0.01% 228 $22K No change
PAYX Paychex Inc. 0.01% 176 $22K Reduce -54.5%
DD Dupont DE Nemours Inc. 0.01% 281 $22K Reduce -3.8%
WELL Welltower Inc. 0.01% 226 $21K Add +18.3%
ATO Atmos Energy Corp. 0.01% 176 $21K No change
CME Cme Group Inc. 0.01% 97 $21K Add +10.2%
HCA HCA Healthcare Inc. 0.01% 62 $21K No change
APD Air Products & Chemicals Inc. 0.01% 85 $21K Reduce -44.1%
SNPS Synopsys Inc. 0.01% 36 $21K No change
CARR Carrier Global Corp. 0.01% 352 $20K No change
TT Trane Technologies PLC 0.01% 68 $20K No change
A Agilent Technologies Inc. 0.01% 139 $20K No change
SOUN Soundhound AI Inc. Class A 0.01% 3,418 $20K No change
CBRE CBRE Group Inc. Class A 0.01% 206 $20K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 3,191 $20K New
BKR Baker Hughes Co. 0.01% 586 $20K Add +47.6%
FFWM First Foundation Inc. 0.01% 2,594 $20K Add +41.9%
NEE Nextera Energy Inc. 0.01% 306 $20K Add +188.7%
TYL Tyler Technologies Inc. 0.01% 46 $20K No change
OII Oceaneering Intl Inc. 0.01% 830 $19K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 283 $19K Reduce -18.0%
DLR Digital Realty Trust Inc. 0.01% 132 $19K No change
RIVN Rivian Automotive Inc. Class A 0.01% 1,733 $19K Add +0.3%
PGR Progressive Corp. 0.01% 91 $19K No change
GILD Gilead Sciences Inc. 0.01% 255 $19K Reduce -29.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.01% 2,470 $19K Reduce -47.7%
PM Philip Morris International 0.01% 202 $19K Add +45.3%
GM General Motors Co. 0.01% 401 $18K Add +11.4%
EOG EOG Resources Inc. 0.01% 142 $18K Reduce -58.7%
CP Canadian Pacific Kansas City 0.01% 205 $18K No change
HII Huntington Ingalls Industrie 0.01% 62 $18K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 124 $18K No change
ADI Analog Devices Inc. 0.01% 91 $18K Reduce -59.4%
CNC Centene Corp. 0.01% 227 $18K No change
CCL Carnival Corp. 0.01% 1,084 $18K Reduce -12.2%
PLD Prologis Inc. 0.01% 136 $18K No change
DVA Davita Inc. 0.01% 128 $18K No change
COR Cencora Inc. 0.01% 72 $17K No change
LYB Lyondellbasell Indu Class A 0.01% 171 $17K Reduce -13.2%
CART Maplebear Inc. 0.01% 464 $17K New
ELV Elevance Health Inc. 0.01% 33 $17K Add +3.1%
ENTG Entegris Inc. 0.01% 121 $17K No change
ICLR Icon PLC 0.01% 50 $17K No change
TTWO Take-Two Interactive Softwre 0.01% 113 $17K Add +4.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 187 $17K New
DUK Duke Energy Corp. 0.01% 171 $17K Reduce -24.0%
MDLZ Mondelez International Inc. Class A 0.01% 234 $16K No change
DXCM Dexcom Inc. 0.01% 118 $16K No change
DOW Dow Inc. 0.01% 282 $16K No change
ED Consolidated Edison Inc. 0.01% 178 $16K Add +4.1%
TXT Textron Inc. 0.01% 166 $16K Add +44.4%
ROST Ross Stores Inc. 0.01% 107 $16K No change
MCK McKesson Corp. 0.01% 29 $16K No change
PHM Pultegroup Inc. 0.01% 129 $16K No change
KEY Keycorp 0.01% 971 $15K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 9 $15K No change
WMB Williams Cos Inc. 0.01% 390 $15K Reduce -9.5%
APA Apa Corp. 0.01% 442 $15K Reduce -8.5%
PCAR Paccar Inc. 0.01% 122 $15K No change
MUSA Murphy USA Inc. 0.01% 36 $15K No change
TMUS T-Mobile US Inc. 0.01% 92 $15K No change
CE Celanese Corp. 0.01% 87 $15K No change
TSCO Tractor Supply Company 0.01% 57 $15K No change
NKTX Nkarta Inc. 0.01% 1,373 $15K Add +28.8%
RNR Renaissancere Holdings Ltd. 0.01% 63 $15K Add +28.6%
PRA Proassurance Corp. 0.01% 1,144 $15K New
SM SM Energy Co. 0.01% 293 $15K Reduce -29.7%
BANC Banc of California Inc. 0.01% 951 $14K Add +39.2%
SCHW Schwab (charles) Corp. 0.01% 197 $14K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 258 $14K Add +32.3%
ULCC Frontier Group Holdings Inc. 0.01% 1,731 $14K Add +33.8%
CINF Cincinnati Financial Corp. 0.01% 113 $14K Add +117.3%
DTE DTE Energy Company 0.01% 125 $14K Reduce -29.8%
MLM Martin Marietta Materials 0.01% 22 $14K Add +10.0%
PLCE The Children's Place Inc. 0.01% 1,160 $13K Add +165.4%
RJF Raymond James Financial Inc. 0.01% 103 $13K No change
ALGN Align Technology Inc. 0.01% 40 $13K No change
TEAM Atlassian Corp. Class A 0.01% 67 $13K No change
NRG NRG Energy Inc. 0.01% 191 $13K Add +3.8%
ANSS Ansys Inc. 0.01% 37 $13K No change
MSI Motorola Solutions Inc. 0.01% 36 $13K No change
APO Apollo Global Management Inc. 0.01% 113 $13K Add +16.5%
HLI Houlihan Lokey Inc. 0.01% 99 $13K No change
BSX Boston Scientific Corp. 0.01% 185 $13K No change
AZO AutoZone Inc. 0.01% 4 $13K No change
WY Weyerhaeuser Co. 0.01% 347 $12K Add +20.9%
FTNT Fortinet Inc. 0.01% 182 $12K No change
LEN Lennar Corp. Class A 0.01% 72 $12K Add +7.5%
AMAL Amalgamated Financial Corp. 0.01% 515 $12K New
PKG Packaging Corp. of America 0.01% 65 $12K No change
AEROVATE THERAPEUTICS INC 0.01% 416 $12K No change
RGA Reinsurance Group of America 0.01% 63 $12K No change
BDX Becton Dickinson and Co. 0.01% 49 $12K Reduce -66.0%
EXPE Expedia Group Inc. 0.01% 88 $12K No change
BBY Best Buy Co. Inc. 0.01% 147 $12K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 656 $12K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 144 $12K Add +94.6%
SLVM Sylvamo Corp. 0.01% 193 $12K No change
GME Gamestop Corp. Class A 0.01% 950 $12K Reduce -3.6%
IYW iShares Ustechnology ETF 0.01% 88 $12K Reduce -53.4%
FERG Ferguson Jersey Ltd. 0.01% 54 $12K No change
SPG Simon Property Group Inc. 0.01% 75 $12K No change
HIO Western Asset Hi Inc. Opport 0.01% 3,000 $12K No change
WAL Western Alliance Bancorp 0.01% 182 $12K Reduce -87.1%
RSG Republic Services Inc. 0.01% 61 $12K No change
SF Stifel Financial Corp. 0.01% 147 $11K No change
TSLA Tesla Inc. 0.01% 65 $11K Reduce -80.7%
DFS Discover Financial Services 0.01% 87 $11K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 92 $11K Reduce -70.0%
ACGL Arch Capital Group Ltd. 0.01% 121 $11K Add +5.2%
EXPD Expeditors Intl Wash Inc. 0.01% 92 $11K Reduce -69.4%
VST Vistra Corp. 0.01% 160 $11K Add +20.3%
MET Metlife Inc. 0.01% 150 $11K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.01% 738 $11K New
SPNT Siriuspoint Ltd. 0.01% 851 $11K Add +79.5%
MGNX Macrogenics Inc. 0.01% 734 $11K No change
STE Steris PLC 0.01% 48 $11K No change
WWD Woodward Inc. 0.01% 70 $11K No change
EIX Edison International 0.01% 152 $11K Add +67.0%
PSA Public Storage 0.01% 37 $11K No change
AON Aon PLC Class A 0.01% 32 $11K No change
ZYXIQ Zynex Inc. 0.01% 856 $11K New
VTRS Viatris Inc. 0.01% 876 $10K No change
FDX FedEx Corp. 0.01% 36 $10K Add +111.8%
VMC Vulcan Materials Co. 0.01% 38 $10K Add +31.0%
EG Everest Group Ltd. 0.01% 26 $10K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 41 $10K Add +78.3%
CTRA Coterra Energy Inc. 0.01% 366 $10K Add +123.2%
ORLY O'reilly Automotive Inc. 0.01% 9 $10K Add +50.0%
STZ Constellation Brands Inc. Class A 0.01% 37 $10K No change
HUBS HubSpot Inc. 0.01% 16 $10K No change
MRO Marathon Oil Corp. 0.01% 352 $10K Add +153.2%
AMPY Amplify Energy Corp. 0.01% 1,506 $10K Reduce -42.0%
SAP Sap SE-Sponsored ADR 0.01% 51 $10K No change
HOUS Anywhere Real Estate Inc. 0.01% 1,604 $10K Add +17.9%
GPN Global Payments Inc. 0.01% 74 $10K No change
HIMS Hims & Hers Health Inc. 0.01% 637 $10K No change
HYT BlackRock Corp. Hi YLD 0.01% 1,000 $10K No change
GPC Genuine Parts Co. 0.01% 63 $10K No change
SENEA Seneca Foods Corp. Class A 0.01% 171 $10K New
CDW CDW Corp. 0.01% 38 $10K No change
KMB Kimberly-Clark Corp. 0.01% 75 $10K No change
BORR Borr Drilling Ltd. 0.01% 1,416 $10K New
GAP The Gap Inc. 0.01% 351 $10K No change
GL Globe Life Inc. 0.01% 83 $10K No change
WAT Waters Corp. 0.01% 28 $10K No change
FL Foot Locker Inc. 0.01% 336 $10K Add +3.4%
WYNN WYNN Resorts Ltd. 0.01% 92 $9K No change
AIG American International Group 0.01% 120 $9K Add +37.9%
HPQ HP Inc. 0.01% 310 $9K No change
MAR Marriott International Class A 0.01% 37 $9K No change
MTD Mettler-Toledo International 0.01% 7 $9K No change
VRSN Verisign Inc. 0.01% 49 $9K No change
JCI Johnson Controls Internation 0.01% 142 $9K No change
PNW Pinnacle West Capital 0.01% 124 $9K No change
BR Broadridge Financial Solutio 0.01% 45 $9K No change
IDXX Idexx Laboratories Inc. 0.01% 17 $9K No change
PEG Public Service Enterprise GP 0.01% 137 $9K Reduce -38.8%
AKAM Akamai Technologies Inc. 0.01% 83 $9K No change
TPR Tapestry Inc. 0.01% 190 $9K No change
MGM MGM Resorts International 0.01% 191 $9K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 156 $9K No change
DVN Devon Energy Corp. 0.01% 179 $9K New
NCLH Norwegian Cruise Line Holdin 0.01% 428 $9K Add +10.0%
CHD Church & Dwight Co. Inc. 0.01% 85 $9K No change
TEL Te Connectivity Ltd. 0.01% 61 $9K No change
GATX Gatx Corp. 0.01% 66 $9K No change
EXR Extra Space Storage Inc. 0.01% 60 $9K No change
CUBI Customers Bancorp Inc. 0.01% 164 $9K No change
FCX Freeport-McMoran Inc. 0.01% 185 $9K No change
IXUS iShares Core Intl Stock ETF 0.01% 128 $9K No change
MDY State Street SPDR S&P Midcap 0.01% 15 $8K No change
OXY Occidental Petroleum Corp. 0.01% 130 $8K Reduce -0.8%
HOLX Hologic Inc. 0.01% 107 $8K No change
PH Parker Hannifin Corp. 0.01% 15 $8K No change
LH Laboratory CRP of Amer Hldgs 0.01% 38 $8K No change
AMR Alpha Metallurgical Resource 0.01% 25 $8K Reduce -3.9%
DXC DXC Technology Co. 0.01% 388 $8K Reduce -31.6%
STNG Scorpio Tankers Inc. 0.01% 115 $8K Add +45.6%
LKQ LKQ Corp. 0.01% 154 $8K Add +54.0%
ROK Rockwell Automation Inc. 0.01% 28 $8K Reduce -81.0%
RVMD Revolution Medicines Inc. 0.01% 253 $8K No change
HST Host Hotels & Resorts Inc. 0.01% 393 $8K No change
ZEUS Olympic Steel Inc. 0.01% 114 $8K No change
PUBM Pubmatic Inc. Class A 0.01% 336 $8K No change
WDC Western Digital Corp. 0.01% 116 $8K No change
ORIC Oric Pharmaceuticals Inc. 0.01% 574 $8K No change
MOS The Mosaic Co. 0.01% 242 $8K Add +57.1%
DFH Dream Finders Homes Inc. Class A 0.01% 179 $8K No change
KHC The Kraft Heinz Co. 0.01% 212 $8K No change
PLTR Palantir Technologies Inc. Class A 0.01% 340 $8K Add +5.3%
JANX Janux Therapeutics Inc. 0.01% 207 $8K Reduce -12.7%
BG Bunge Global SA 0.01% 76 $8K New
HRT Hireright Holdings Corp. 0.01% 546 $8K No change
DSKE Daseke Inc. 0.01% 937 $8K Add +775.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 62 $8K No change
EMN Eastman Chemical Co. 0.01% 77 $8K No change
CPAY Corpay Inc. 0.01% 25 $8K No change
C Citigroup Inc. 0.01% 120 $8K Add +23.7%
TGI Triumph Group Inc. 0.01% 504 $8K No change
AIZ Assurant Inc. 0.01% 40 $8K No change
FANG Diamondback Energy Inc. 0.01% 38 $8K Add +81.0%
BIGGQ Big Lots Inc. 0.01% 1,732 $8K New
NCZ Virtus Convertible & Inc. FD 0.01% 2,500 $7K No change
TDG Transdigm Group Inc. 0.01% 6 $7K No change
VTYX Ventyx Biosciences Inc. 0.00% 1,336 $7K Add +1401.1%
UAL United Airlines Holdings Inc. 0.00% 153 $7K Reduce -61.3%
DFAU Dimensional US Core Equity M 0.00% 200 $7K New
PPL PPL Corp. 0.00% 264 $7K Reduce -32.1%
KRUS Kura Sushi USA Inc. Class A 0.00% 63 $7K No change
RKT Rocket Cos Inc. Class A 0.00% 498 $7K No change
APP AppLovin Corp. Class A 0.00% 104 $7K No change
BURL Burlington Stores Inc. 0.00% 31 $7K No change
DDOG Datadog Inc. Class A 0.00% 58 $7K No change
SMCI Super Micro Computer Inc. 0.00% 7 $7K No change
GRMN Garmin Ltd. 0.00% 47 $7K No change
STLA Stellantis NV 0.00% 247 $7K No change
PINS Pinterest Inc. Class A 0.00% 199 $7K No change
XPOF Xponential Fitness Inc. Class A 0.00% 417 $7K New
JXN Jackson Financial Inc. Class A 0.00% 104 $7K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 3,438 $7K New
AVB Avalonbay Communities Inc. 0.00% 37 $7K No change
NIKOLA CORP 0.00% 6,550 $7K New
HWC Hancock Whitney Corp. 0.00% 147 $7K No change
GRND Grindr Inc. 0.00% 668 $7K No change
EA Electronic Arts Inc. 0.00% 51 $7K No change
AOA iShares Core 80/20 Aggressiv 0.00% 92 $7K Reduce -52.6%
IVZ Invesco Ltd. 0.00% 407 $7K No change
SAFT Safety Insurance Group Inc. 0.00% 82 $7K Add +54.7%
MCO Moody's Corp. 0.00% 17 $7K No change
NI Nisource Inc. 0.00% 241 $7K Add +259.7%
PAG Penske Automotive Group Inc. 0.00% 41 $7K Add +86.4%
BKD Brookdale Senior Living Inc. 0.00% 999 $7K No change
TOL Toll Brothers Inc. 0.00% 51 $7K No change
WEC WEC Energy Group Inc. 0.00% 80 $7K Reduce -79.8%
CG The Carlyle Group Inc. 0.00% 140 $7K No change
TRI Thomson Reuters Corp. 0.00% 42 $7K No change
ARW Arrow Electronics Inc. 0.00% 50 $6K No change
TSEOQ Trinseo PLC 0.00% 1,708 $6K New
BBWI Bath & Body Works Inc. 0.00% 128 $6K No change
HIG Hartford Insurance Group Inc. 0.00% 62 $6K Add +21.6%
CTSH Cognizant Tech Solutions-A 0.00% 87 $6K No change
WSM Williams-Sonoma Inc. 0.00% 20 $6K No change
IAUX I-80 Gold Corp. 0.00% 4,734 $6K Add +2013.4%
HIBB Hibbett Inc. 0.00% 82 $6K No change
NET Cloudflare Inc. Class A 0.00% 65 $6K No change
PFGC Performance Food Group Co. 0.00% 84 $6K No change
ALKT Alkami Technology Inc. 0.00% 255 $6K No change
WAB Wabtec Corp. 0.00% 43 $6K No change
CBOE Cboe Global Markets Inc. 0.00% 34 $6K No change
KBR KBR Inc. 0.00% 98 $6K Add +84.9%
HUBB Hubbell Inc. 0.00% 15 $6K No change
FG F&G Annuities & Life Inc. 0.00% 152 $6K Add +223.4%
GNK Genco Shipping & Trading Ltd. 0.00% 303 $6K No change
EFX Equifax Inc. 0.00% 23 $6K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 138 $6K No change
LVS Las Vegas Sands Corp. 0.00% 118 $6K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $6K No change
SPHR Sphere Entertainment Co. 0.00% 124 $6K No change
MGNI Magnite Inc. 0.00% 566 $6K No change
REVG Rev Group Inc. 0.00% 274 $6K No change
WIRE Encore Wire Corp. 0.00% 23 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $6K No change
CRH CRH PLC 0.00% 70 $6K No change
OSUR Orasure Technologies Inc. 0.00% 977 $6K No change
ADSK Autodesk Inc. 0.00% 23 $6K No change
FTRE Fortrea Holdings Inc. 0.00% 149 $6K No change
DPZ Domino's Pizza Inc. 0.00% 12 $6K No change
RMD Resmed Inc. 0.00% 30 $6K No change
FIS Fidelity National Info Serv 0.00% 80 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $6K No change
R Ryder System Inc. 0.00% 49 $6K No change
RELX Relx PLC - Spon ADR 0.00% 136 $6K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 966 $6K No change
EQH Equitable Holdings Inc. 0.00% 154 $6K No change
UHS Universal Health Services-B 0.00% 32 $6K No change
AVY Avery Dennison Corp. 0.00% 26 $6K No change
HES Hess Corp. 0.00% 38 $6K Reduce -28.3%
NEXT Nextdecade Corp. 0.00% 1,020 $6K Add +11.0%
SNV Synovus Financial Corp. 0.00% 144 $6K No change
URI United Rentals Inc. 0.00% 8 $6K No change
ULTA Ulta Beauty Inc. 0.00% 11 $6K No change
HWM Howmet Aerospace Inc. 0.00% 84 $6K No change
KD Kyndryl Holdings Inc. 0.00% 264 $6K No change
KBH KB Home 0.00% 81 $6K No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 1,286 $6K No change
CCS Century Communities Inc. 0.00% 59 $6K No change
AEO American Eagle Outfitters 0.00% 220 $6K No change
WEAV Weave Communications Inc. 0.00% 491 $6K No change
UWMC Uwm Holdings Corp. 0.00% 774 $6K No change
WSO Watsco Inc. 0.00% 13 $6K No change
MRVL Marvell Technology Inc. 0.00% 79 $6K No change
FBIN Fortune Brands Innovations I 0.00% 66 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 16 $6K No change
HA Hawaiian Holdings Inc. 0.00% 414 $6K New
OMF Onemain Holdings Inc. 0.00% 108 $6K No change
CTAS Cintas Corp. 0.00% 8 $5K No change
JLL Jones Lang Lasalle Inc. 0.00% 28 $5K No change
D Dominion Energy Inc. 0.00% 111 $5K No change
OTIS Otis Worldwide Corp. 0.00% 55 $5K No change
LESLIES INC 0.00% 833 $5K No change
ZTS Zoetis Inc. 0.00% 32 $5K Reduce -33.3%
ARE Alexandria Real Estate Equit 0.00% 42 $5K No change
BTU Peabody Energy Corp. 0.00% 223 $5K No change
DAL Delta Air Lines Inc. 0.00% 113 $5K Reduce -66.1%
SGHC Super Group SGHC Ltd. 0.00% 1,563 $5K New
BALL Ball Corp. 0.00% 80 $5K No change
CLF Cleveland-Cliffs Inc. 0.00% 236 $5K No change
DKNG Draftkings Inc. Class A 0.00% 118 $5K No change
USFD US Foods Holding Corp. 0.00% 99 $5K No change
MDU Mdu Resources Group Inc. 0.00% 212 $5K No change
AXON Axon Enterprise Inc. 0.00% 17 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 50 $5K No change
WCC Wesco International Inc. 0.00% 31 $5K No change
DG Dollar General Corp. 0.00% 34 $5K No change
ETRN Equitrans Midstream Corp. 0.00% 424 $5K New
WRK Westrock Co. 0.00% 107 $5K No change
ESGR Enstar Group Ltd. 0.00% 17 $5K No change
AA Alcoa Corp. 0.00% 156 $5K No change
KNSL Kinsale Capital Group Inc. 0.00% 10 $5K New
LDOS Leidos Holdings Inc. 0.00% 40 $5K No change
BWXT BWX Technologies Inc. 0.00% 51 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 114 $5K No change
TFC Truist Financial Corp. 0.00% 133 $5K No change
GEN Gen Digital Inc. 0.00% 231 $5K No change
SRE Sempra 0.00% 72 $5K Reduce -24.2%
MTG Mgic Investment Corp. 0.00% 231 $5K No change
MCB Metropolitan Bank Holding Co. 0.00% 134 $5K Add +688.2%
FNF Fidelity National Financial 0.00% 97 $5K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 329 $5K No change
DOCS Doximity Inc. Class A 0.00% 191 $5K No change
NRDS Nerdwallet Inc. Class A 0.00% 349 $5K No change
NVS Novartis AG-Sponsored ADR 0.00% 53 $5K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 74 $5K No change
ZION Zions Bancorp NA 0.00% 118 $5K No change
IVT Inventrust Properties Corp. 0.00% 199 $5K Add +22.8%
XERS Xeris Biopharma Holdings Inc. 0.00% 2,309 $5K No change
DFAI Dimensional International Co. 0.00% 168 $5K New
NDAQ Nasdaq Inc. 0.00% 80 $5K No change
STLD Steel Dynamics Inc. 0.00% 34 $5K Add +47.8%
HP Helmerich & Payne 0.00% 119 $5K Reduce -52.8%
BRO Brown & Brown Inc. 0.00% 57 $5K Reduce -86.8%
EPAM Epam Systems Inc. 0.00% 18 $5K No change
NXPI NXP Semiconductors NV 0.00% 20 $5K No change
SYY Sysco Corp. 0.00% 61 $5K No change
ABG Asbury Automotive Group 0.00% 21 $5K No change
COTY Coty Inc. Class A 0.00% 414 $5K No change
KTB Kontoor Brands Inc. 0.00% 82 $5K No change
BWMN Bowman Consulting Group Ltd. 0.00% 142 $5K No change
MOH Molina Healthcare Inc. 0.00% 12 $5K No change
KNSA Kiniksa Pharmaceuticals Ltd. 0.00% 249 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 23 $5K No change
CLX Clorox Company 0.00% 32 $5K Reduce -84.5%
CALM Cal-Maine Foods Inc. 0.00% 83 $5K No change
ASC Ardmore Shipping Corp. 0.00% 296 $5K No change
LRN Stride Inc. 0.00% 77 $5K Reduce -26.0%
SSB Southstate Bank Corp. 0.00% 57 $5K No change
FEPI Rex Fang Innov Prem Inc. ETF 0.00% 87 $5K No change
RYZ Ryerson Holding Corp. 0.00% 144 $5K No change
TRGP Targa Resources Corp. 0.00% 43 $5K No change
X United States Steel Corp. 0.00% 118 $5K No change
PPG PPG Industries Inc. 0.00% 33 $5K No change
FLR Fluor Corp. 0.00% 113 $5K No change
NGVT Ingevity Corp. 0.00% 100 $5K No change
SBAC SBA Communications Corp. 0.00% 22 $5K No change
OFG Ofg Bancorp 0.00% 129 $5K No change
CTVA Corteva Inc. 0.00% 82 $5K No change
NFG National Fuel Gas Co. 0.00% 88 $5K New
NWL Newell Brands Inc. 0.00% 587 $5K No change
HOG Harley-Davidson Inc. 0.00% 107 $5K No change
TCBI Texas Capital Bancshares Inc. 0.00% 76 $5K No change
MMM 3M Co. 0.00% 44 $5K No change
HXL Hexcel Corp. 0.00% 64 $5K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 203 $5K New
ESS Essex Property Trust Inc. 0.00% 19 $5K No change
PODD Insulet Corp. 0.00% 27 $5K No change
AFRM Affirm Holdings Inc. 0.00% 124 $5K No change
RITM Rithm Capital Corp. 0.00% 414 $5K No change
CNO Cno Financial Group Inc. 0.00% 168 $5K No change
OEC Orion SA 0.00% 196 $5K No change
PSFE Paysafe Ltd. 0.00% 291 $5K New
TREE Lendingtree Inc. 0.00% 108 $5K New
MKL Markel Group Inc. 0.00% 3 $5K New
PREMIER INC-CLASS A 0.00% 206 $5K No change
AMT American Tower Corp. 0.00% 23 $5K No change
RBLX Roblox Corp. Class A 0.00% 119 $5K No change
HSIC Henry Schein Inc. 0.00% 60 $5K No change
SNY Sanofi-ADR 0.00% 93 $5K No change
UTL Unitil Corp. 0.00% 86 $5K No change
NBN Northeast Bank 0.00% 81 $4K No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 431 $4K New
CABA Cabaletta Bio Inc. 0.00% 262 $4K No change
ETSY Etsy Inc. 0.00% 65 $4K No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 84 $4K No change
OMC Omnicom Group 0.00% 46 $4K No change
CCI Crown Castle Inc. 0.00% 42 $4K No change
RRC Range Resources Corp. 0.00% 129 $4K Add +330.0%
ETR Entergy Corp. 0.00% 42 $4K Reduce -52.8%
NWLI National Western Life Grou-A 0.00% 9 $4K No change
DLTR Dollar Tree Inc. 0.00% 33 $4K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 405 $4K No change
CARE Carter Bankshares Inc. 0.00% 347 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 68 $4K No change
TBBK The Bancorp Inc. 0.00% 131 $4K New
LYG Lloyds Banking Group PLC-ADR 0.00% 1,691 $4K No change
BERY Berry Global Group Inc. 0.00% 72 $4K No change
WST West Pharmaceutical Services 0.00% 11 $4K No change
ALKS Alkermes PLC 0.00% 160 $4K No change
GPOR Gulfport Energy Corp. 0.00% 27 $4K New
LADR Ladder Capital Corp.-REIT 0.00% 384 $4K No change
INCY Incyte Corp. 0.00% 75 $4K No change
CAH Cardinal Health Inc. 0.00% 38 $4K New
UVV Universal Corp. 0.00% 82 $4K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 953 $4K No change
CMS CMS Energy Corp. 0.00% 70 $4K Reduce -26.3%
CC The Chemours Co. 0.00% 159 $4K No change
CMC Commercial Metals Co. 0.00% 71 $4K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 140 $4K No change
CFG Citizens Financial Group 0.00% 114 $4K New
IP International Paper Co. 0.00% 106 $4K Reduce -52.7%
MLKN Millerknoll Inc. 0.00% 167 $4K No change
CNI Canadian Natl Railway Co. 0.00% 31 $4K No change
FOXA Fox Corp. Class A 0.00% 130 $4K No change
SBOW Silverbow Resources Inc. 0.00% 119 $4K New
DGX Quest Diagnostics Inc. 0.00% 30 $4K No change
EAOA iShares ESG Aware 80/20 Aggr 0.00% 116 $4K Reduce -55.7%
CNP Centerpoint Energy Inc. 0.00% 139 $4K Reduce -61.0%
SWN Southwestern Energy Co. 0.00% 521 $4K Add +160.5%
TNGX Tango Therapeutics Inc. 0.00% 490 $4K No change
TDY Teledyne Technologies Inc. 0.00% 9 $4K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 51 $4K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $4K No change
ALB Albemarle Corp. 0.00% 29 $4K Reduce -27.5%
SSNC Ss&c Technologies Holdings 0.00% 59 $4K No change
DBI Designer Brands Inc. Class A 0.00% 345 $4K Reduce -63.5%
DECK Deckers Outdoor Corp. 0.00% 4 $4K No change
LOGI Logitech International-Reg 0.00% 42 $4K No change
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
IE Ivanhoe Electric Inc. / US 0.00% 380 $4K New
TER Teradyne Inc. 0.00% 33 $4K No change
COF Capital One Financial Corp. 0.00% 25 $4K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 138 $4K No change
AN Autonation Inc. 0.00% 22 $4K New
SHC Sotera Health Co. 0.00% 303 $4K No change
USB US Bancorp 0.00% 81 $4K New
OLMA Olema Pharmaceuticals Inc. 0.00% 319 $4K No change
K Kellanova 0.00% 63 $4K No change
ALEX Alexander & Baldwin Inc. 0.00% 219 $4K New
INVH Invitation Homes Inc. 0.00% 101 $4K New
MNST Monster Beverage Corp. 0.00% 60 $4K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 58 $4K No change
ROKU Roku Inc. 0.00% 54 $4K New
KSS Kohls Corp. 0.00% 120 $3K No change
LNTH Lantheus Holdings Inc. 0.00% 56 $3K New
CMT Core Molding Technologies Inc. 0.00% 184 $3K New
EBAY eBay Inc. 0.00% 66 $3K No change
HUM Humana Inc. 0.00% 10 $3K Reduce -64.3%
GIII G-III Apparel Group Ltd. 0.00% 119 $3K Reduce -20.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 26 $3K No change
EQT Eqt Corp. 0.00% 92 $3K Reduce -33.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $3K No change
AKR Acadia Realty Trust 0.00% 199 $3K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 243 $3K No change
OLED Universal Display Corp. 0.00% 20 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 102 $3K No change
UNM Unum Group 0.00% 62 $3K New
IR Ingersoll-Rand Inc. 0.00% 35 $3K No change
WTW Willis Towers Watson PLC 0.00% 12 $3K No change
POWL Powell Industries Inc. 0.00% 23 $3K No change
FLG New York Community Bancorp 0.00% 1,016 $3K Add +223.6%
FCNCA First Citizens Bcshs Class A 0.00% 2 $3K New
SMPL The Simply Good Foods Co. 0.00% 95 $3K New
BCC Boise Cascade Co. 0.00% 21 $3K No change
SAVEQ Spirit Airlines Inc. 0.00% 657 $3K New
IEX Idex Corp. 0.00% 13 $3K No change
VTR Ventas Inc. 0.00% 72 $3K Add +300.0%
BLDR Builders Firstsource Inc. 0.00% 15 $3K No change
LNT Alliant Energy Corp. 0.00% 62 $3K Add +195.2%
NLY Annaly Capital Management Inc. 0.00% 158 $3K No change
NBR Nabors Industries Ltd. 0.00% 36 $3K Reduce -35.7%
BFH Bread Financial Holdings Inc. 0.00% 83 $3K No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 418 $3K Reduce -31.5%
BWA Borgwarner Inc. 0.00% 88 $3K No change
MANH Manhattan Associates Inc. 0.00% 12 $3K No change
PCG P G & E Corp. 0.00% 179 $3K Reduce -64.1%
BHRB Burke & Herbert Financial SE 0.00% 53 $3K No change
ALK Alaska Air Group Inc. 0.00% 69 $3K No change
SWI Solarwinds Corp. 0.00% 233 $3K No change
FFIC Flushing Financial Corp. 0.00% 233 $3K New
EWTX Edgewise Therapeutics Inc. 0.00% 160 $3K No change
LBRT Liberty Energy Inc. 0.00% 139 $3K Reduce -62.2%
PRGS Progress Software Corp. 0.00% 54 $3K No change
CASH Pathward Financial Inc. 0.00% 57 $3K New
WHR Whirlpool Corp. 0.00% 24 $3K No change
DDS Dillards Inc. Class A 0.00% 6 $3K No change
LYTS Lsi Industries Inc. 0.00% 187 $3K Add +222.4%
EIG Employers Holdings Inc. 0.00% 62 $3K Add +244.4%
SLG SL Green Realty Corp. 0.00% 51 $3K No change
AGYS Agilysys Inc. 0.00% 33 $3K New
CRCT Cricut Inc. Class A 0.00% 581 $3K New
LULU Lululemon Athletica Inc. 0.00% 7 $3K No change
AESI Atlas Energy Solutions Inc. 0.00% 120 $3K New
LXU LSB Industries Inc. 0.00% 306 $3K New
HAL Halliburton Co. 0.00% 68 $3K Reduce -41.9%
UFCS United Fire Group Inc. 0.00% 123 $3K No change
SPNS Sapiens International Corp. 0.00% 83 $3K No change
OVV Ovintiv Inc. 0.00% 51 $3K Reduce -57.1%
SABR Sabre Corp. 0.00% 1,094 $3K New
ACLX Arcellx Inc. 0.00% 38 $3K No change
KMX Carmax Inc. 0.00% 30 $3K No change
AMCR Amcor PLC 0.00% 274 $3K No change
MGEE Mge Energy Inc. 0.00% 33 $3K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 52 $3K Reduce -28.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 33 $3K No change
FCN Fti Consulting Inc. 0.00% 12 $3K No change
HBNC Horizon Bancorp Inc. 0.00% 194 $2K New
O Realty Income Corp. 0.00% 46 $2K Add +475.0%
DOC Healthpeak Properties Inc. 0.00% 132 $2K New
GT Goodyear Tire & Rubber Co. 0.00% 180 $2K New
5E ADVANCED MATERIALS INC 0.00% 1,842 $2K Reduce -74.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 89 $2K New
TRNS Transcat Inc. 0.00% 22 $2K New
RELY Remitly Global Inc. 0.00% 118 $2K New
ALLE Allegion PLC 0.00% 18 $2K No change
DINO HF Sinclair Corp. 0.00% 40 $2K Reduce -96.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K No change
EAGLE BULK SHIPPING INC 0.00% 38 $2K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 27 $2K No change
AOS Smith (a.o.) Corp. 0.00% 26 $2K No change
PFBC Preferred Bank/Los Angeles 0.00% 30 $2K No change
OKTA Okta Inc. 0.00% 22 $2K No change
AEE Ameren Corporation 0.00% 31 $2K Reduce -75.4%
INSW International Seaways Inc. 0.00% 43 $2K No change
UBS UBS Group AG-Reg 0.00% 74 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 44 $2K No change
AGNC AGNC Investment Corp. 0.00% 229 $2K No change
VNO Vornado Realty Trust 0.00% 78 $2K No change
LPG Dorian LPG Ltd. 0.00% 58 $2K Reduce -46.3%
COUR Coursera Inc. 0.00% 159 $2K Reduce -30.9%
PCYO Pure Cycle Corp. 0.00% 233 $2K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 36 $2K No change
OPLN Openlane Inc. 0.00% 127 $2K New
PAYC Paycom Software Inc. 0.00% 11 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 35 $2K New
MUR Murphy Oil Corp. 0.00% 47 $2K Reduce -73.7%
ACHC Acadia Healthcare Co. Inc. 0.00% 27 $2K No change
GNW Genworth Financial Inc. 0.00% 325 $2K Reduce -50.5%
AR Antero Resources Corp. 0.00% 72 $2K Reduce -86.3%
HROW Harrow Inc. 0.00% 157 $2K New
MCHI iShares MSCI China ETF 0.00% 52 $2K Reduce -93.7%
BRY Berry Corp. 0.00% 256 $2K Reduce -40.7%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 44 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 19 $2K No change
FCFS Firstcash Holdings Inc. 0.00% 16 $2K New
GPRE Green Plains Inc. 0.00% 88 $2K Reduce -51.9%
AI C3.AI Inc. Class A 0.00% 75 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
IAS Integral Ad Science Holding 0.00% 202 $2K New
AGR Avangrid Inc. 0.00% 55 $2K Reduce -57.4%
IVR Invesco Mortgage Capital 0.00% 207 $2K Add +256.9%
MLR Miller Industries Inc. 0.00% 40 $2K No change
FDBC Fidelity D&D Bancorp Inc. 0.00% 41 $2K Reduce -50.6%
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 66 $2K Add +61.0%
MNTK Montauk Renewables Inc. 0.00% 462 $2K Reduce -48.0%
PATH Uipath Inc. Class A 0.00% 84 $2K No change
SIG Signet Jewelers Ltd. 0.00% 19 $2K New
VRSK Verisk Analytics Inc. 0.00% 8 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 117 $2K No change
LGIH Lgi Homes Inc. 0.00% 16 $2K Reduce -57.9%
YELP Yelp Inc. 0.00% 47 $2K No change
NEM Newmont Corp. 0.00% 51 $2K Reduce -79.3%
PFSI Pennymac Financial Services 0.00% 20 $2K No change
MTDR Matador Resources Co. 0.00% 27 $2K Reduce -60.9%
GPI Group 1 Automotive Inc. 0.00% 6 $2K No change
STWD Starwood Property Trust Inc. 0.00% 85 $2K No change
AVA Avista Corp. 0.00% 49 $2K Reduce -58.1%
CPE Callon Petroleum Co. 0.00% 48 $2K Reduce -64.4%
PCB PCB Bancorp Com 0.00% 104 $2K No change
BWB Bridgewater Bancshares Inc. 0.00% 145 $2K No change
MBC Masterbrand Inc. 0.00% 90 $2K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 9 $2K Reduce -80.0%
UDR Udr Inc. 0.00% 45 $2K Reduce -73.0%
YEXT Yext Inc. 0.00% 279 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 84 $2K No change
EOLS Evolus Inc. 0.00% 118 $2K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 188 $2K No change
OTTR Otter Tail Corp. 0.00% 19 $2K Reduce -62.0%
FIVE Five Below 0.00% 9 $2K No change
SWAV Shockwave Medical Inc. 0.00% 5 $2K No change
ANDE The Andersons Inc. 0.00% 28 $2K Reduce -63.6%
DHT DHT Holdings Inc. 0.00% 139 $2K New
RGLD Royal Gold Inc. 0.00% 13 $2K Reduce -64.9%
RLMD Relmada Therapeutics Inc. 0.00% 340 $2K No change
IPI Intrepid Potash Inc. 0.00% 75 $2K Reduce -75.0%
SAN Banco Santander SA-Spon ADR 0.00% 318 $2K No change
LOB Live Oak Bancshares Inc. 0.00% 37 $2K No change
WULF Terawulf Inc. 0.00% 580 $2K New
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 23 $2K No change
SMHI Seacor Marine Holdings Inc. 0.00% 107 $1K New
UNIT Uniti Group LLC Com SHS 0.00% 249 $1K No change
LIVN Livanova PLC 0.00% 26 $1K No change
ENPH Enphase Energy Inc. 0.00% 12 $1K New
ITHAX ACQUISITION CORP filed as MONDEE HOLDINGS INC CLASS A COM 0.00% 626 $1K New
KLG WK Kellogg Co. 0.00% 76 $1K No change
VTLE Vital Energy Inc. 0.00% 27 $1K Reduce -32.5%
DK Delek US Holdings Inc. 0.00% 46 $1K New
WTTR Select Water Solutions Inc. 0.00% 153 $1K New
LFCR Lifecore Biomedical Inc. 0.00% 265 $1K No change
NUVB Nuvation Bio Inc. 0.00% 381 $1K No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 82 $1K No change
BKU Bankunited Inc. 0.00% 49 $1K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 123 $1K No change
HNRG Hallador Energy Co. 0.00% 255 $1K New
CARS Cars.com Inc. 0.00% 79 $1K No change
ELS Equity Lifestyle Properties 0.00% 21 $1K Reduce -66.7%
TNK Teekay Tankers Ltd. Class A 0.00% 23 $1K Add +53.3%
LNC Lincoln National Corp. 0.00% 42 $1K No change
CTOS Custom Truck One Source Inc. 0.00% 228 $1K New
MLKMF Waldencast PLC-A 0.00% 203 $1K New
MVBF MVB Financial Corp. 0.00% 59 $1K No change
VBTX Veritex Holdings Inc. 0.00% 64 $1K No change
LASR Nlight Inc. 0.00% 99 $1K No change
STER Sterling Check Corp. 0.00% 80 $1K No change
ON On Semiconductor 0.00% 17 $1K No change
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 157 $1K No change
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K No change
ES Eversource Energy 0.00% 20 $1K Reduce -72.6%
ARGX Argenx SE - ADR 0.00% 3 $1K No change
BWFG Bankwell Financial Group Inc. 0.00% 45 $1K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $1K No change
PCVX Vaxcyte Inc. 0.00% 17 $1K No change
OABI Omniab Inc. 0.00% 212 $1K No change
SHCR Sharecare Inc. 0.00% 1,467 $1K New
OPEN Opendoor Technologies Inc. 0.00% 363 $1K No change
BBW Build-A-Bear Workshop Inc. 0.00% 36 $1K New
NEOG Neogen Corp. 0.00% 67 $1K No change
BDN Brandywine Realty Trust 0.00% 220 $1K No change
CYTK Cytokinetics Inc. 0.00% 15 $1K No change
ARLO Arlo Technologies Inc. 0.00% 80 $1K New
AMC AMC Entertainment HLDS Class A 0.00% 268 $997 Add +39.6%
DEI Douglas Emmett Inc. 0.00% 70 $971 No change
CLW Clearwater Paper Corp. 0.00% 22 $962 Reduce -15.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 27 $936 Reduce -3.6%
SCHF Schwab Intl Equity ETF 0.00% 24 $936 No change
PARAA Paramount Global Class B 0.00% 74 $871 Reduce -76.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 19 $866 Reduce -98.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $786 Reduce -78.0%
HRTX Heron Therapeutics Inc. 0.00% 281 $778 No change
COHU Cohu Inc. 0.00% 23 $767 No change
ARKF ARK Blockchain & Fintech Inn 0.00% 25 $758 No change
EVVAQ Enviva LLC 0.00% 1,686 $742 New
EOSE Eos Energy Enterprises Inc. 0.00% 717 $739 New
CNX CNX Resources Corp. 0.00% 31 $735 Reduce -84.2%
COGT Cogent Biosciences Inc. 0.00% 105 $706 New
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $684 New
STEP Stepstone Group Inc. Class A 0.00% 19 $679 No change
PHIN Phinia Inc. 0.00% 17 $653 New
MRNA Moderna Inc. 0.00% 6 $639 No change
CHDN Churchill Downs Inc. 0.00% 5 $619 No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 117 $613 New
RIOT Riot Platforms Inc. 0.00% 50 $612 Reduce -86.0%
MAC The Macerich Co. 0.00% 32 $551 New
ONIT Onity Group Inc. filed as OCWEN FINL CORP 0.00% 20 $540 Reduce -87.9%
CVNA Carvana Co. 0.00% 6 $527 No change
VRDN Viridian Therapeutics Inc. 0.00% 29 $508 No change
TDUP Thredup Inc. Class A 0.00% 219 $438 New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 12 $438 Add +500.0%
IBTX Independent Bank Group Inc. 0.00% 9 $411 No change
TDS Telephone and Data Systems 0.00% 24 $384 Reduce -82.1%
APLS Apellis Pharmaceuticals Inc. 0.00% 6 $353 No change
CRK Comstock Resources Inc. 0.00% 38 $353 Reduce -95.9%
NAVI Navient Corp. 0.00% 20 $348 Reduce -88.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 17 $345 Reduce -65.3%
BTBT Bit Digital Inc. 0.00% 120 $344 Reduce -93.1%
AEL American National Group Inc. 0.00% 6 $337 New
NFE New Fortress Energy Inc. 0.00% 10 $306 No change
NOBL Proshares S&P 500 Dividend A 0.00% 3 $304 No change
UTI Universal Technical Institut 0.00% 18 $287 New
MORF Morphic Holding Inc. 0.00% 8 $282 No change
BHVN Biohaven Ltd. 0.00% 5 $273 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $267 No change
ARR Armour Residential REIT Inc. 0.00% 12 $237 No change
DAN Dana Inc. 0.00% 18 $229 Reduce -91.4%
CMRX Chimerix Inc. 0.00% 210 $223 No change
SLCA US Silica Holdings Inc. 0.00% 18 $223 New
IDYA Ideaya Biosciences Inc. 0.00% 5 $219 No change
INBK First Internet Bancorp 0.00% 6 $208 No change
CHWY Chewy Inc. Class A 0.00% 13 $207 No change
DX Dynex Capital Inc. 0.00% 16 $199 No change
ARCH Arch Resources Inc. 0.00% 1 $161 Reduce -98.3%
LSCC Lattice Semiconductor Corp. 0.00% 2 $156 No change
IAGG iShares Intl Aggregate Bond 0.00% 3 $150 No change
LCID Lucid Group Inc. 0.00% 50 $143 Add +61.3%
TTI Tetra Technologies Inc. 0.00% 28 $124 Reduce -99.5%
BFST Business First Bancshares 0.00% 5 $111 No change
ACHR Archer Aviation Inc. Class A 0.00% 22 $102 Reduce -97.1%
DNUT Krispy Kreme Inc. 0.00% 5 $76 Reduce -98.4%
WOOF Petco Health and Wellness Co. 0.00% 30 $68 No change
ATXS Astria Therapeutics Inc. 0.00% 4 $56 No change
TZOO Travelzoo 0.00% 4 $41 No change
KALV Kalvista Pharmaceuticals Inc. 0.00% 3 $36 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNew
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
AOK iShares Core 30/70 Conservat CORE 30 70 ETF0$3

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $148.7M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -4.2% 16.14% −4.79
SHYG iShares 0-5 YR HY Corp. Bond Sold out 0.00% −0.62
JPST JPMorgan Ultra-Short Income Reduce -13.3% 1.87% −0.51
POWW Outdoor Holding Co. Sold out 0.00% −0.48
IBDP iShares Ibonds Dec 2024 Term Sold out 0.00% −0.30
MCD McDonald's Corp. Reduce -1.2% 1.39% −0.25
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -40.6% 0.15% −0.13
BA The Boeing Co. Reduce -2.5% 0.21% −0.11
DVYE iShares Emerging Markets Div Sold out 0.00% −0.11
STIP iShares 0-5 Year Tips Bond E Reduce -65.6% 0.05% −0.10
IJH iShares Core S&P Midcap ETF Reduce -4.7% 1.61% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -12.5% 0.61% −0.09
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.07
NKE Nike Inc. Class B Reduce -8.0% 0.17% −0.07
WRAP Wrap Technologies Inc. Sold out 0.00% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -73.3% 0.02% −0.06
WAL Western Alliance Bancorp Reduce -87.1% 0.01% −0.06
SPEM State Street SP PTF Em ETF Sold out 0.00% −0.06
SHYL Xtrackers SHRT Dur High Yiel Reduce -61.1% 0.03% −0.06
EJAN Innovator Emerging Markets P Sold out 0.00% −0.06
PFF iShares Preferred & Income S Reduce -14.3% 0.22% −0.06
TSLA Tesla Inc. Reduce -80.7% 0.01% −0.05
SCHO Schwab Short-Term US Treas Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Reduce -6.8% 0.29% −0.05
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.05
IAU iShares Gold Trust Reduce -27.1% 0.11% −0.05
EFAS Global X MSCI Superdividend Sold out 0.00% −0.04
HYBL SS Blackstone High Inc. ETF Sold out 0.00% −0.04
DINO HF Sinclair Corp. Reduce -96.0% 0.00% −0.04
MBB iShares MBS ETF Sold out 0.00% −0.04
SGOV iShares 0-3 Month Treasury B Sold out 0.00% −0.04
XLE SS Energy Select Sector Sold out 0.00% −0.04
BKGI BNY Mellon GLBL Infra Inc. Sold out 0.00% −0.03
BND Vanguard Total Bond Market Reduce -62.3% 0.02% −0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -98.1% 0.00% −0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.03
ROK Rockwell Automation Inc. Reduce -81.0% 0.01% −0.03
DFJ Wisdomtree JPN S/C DVD Fund Sold out 0.00% −0.03
GNMA iShares Gnma Bond ETF Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -14.4% 0.07% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.1% 0.80% −0.03
AAN The Aaron's Co. Inc. Reduce -47.7% 0.01% −0.03
DHI D.R. Horton Inc. Reduce -0.5% 0.90% −0.02
PGX Invesco Preferred ETF Sold out 0.00% −0.02
MCHI iShares MSCI China ETF Reduce -93.7% 0.00% −0.02
SO The Southern Co. Reduce -29.0% 0.04% −0.02
GD General Dynamics Corp. Reduce -49.0% 0.02% −0.02
NOC Northrop Grumman Corp. Reduce -1.6% 0.23% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -42.2% 0.03% −0.02
SNA Snap-on Inc. Reduce -56.1% 0.01% −0.02

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +19.7% 12.34% +1.98
USFR Wisdomtree Floating Rate Tre Add +40.4% 5.43% +1.16
IDEV iShares Core MSCI Dev MKTS Add +23.0% 6.73% +0.99
TIP iShares Tips Bond ETF Add +69.1% 2.86% +0.99
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +35.6% 3.77% +0.91
AVLV Avantis US Large Cap Value Add +59.9% 2.32% +0.88
DFEM Dimensional Emrg MRKT Core Add +55.9% 1.95% +0.60
DFAT Dimensional US Target Value Add +55.2% 1.24% +0.39
IEMG iShares Core MSCI Emerging Add +31.8% 2.02% +0.36
IJR iShares Core S&P Small-Cap E Add +30.5% 1.98% +0.34
FNDC Schwab Fndmnt Intl SM Eq ETF Add +41.1% 1.38% +0.32
EMXC iShares MSCI Emr MRK Ex Chna Add +24.9% 1.48% +0.22
HIGH Simplify Enhanced Income ETF Add +136.5% 0.19% +0.10
COST Costco Wholesale Corp. Add +22.2% 0.53% +0.10
HEQT Simplify Hedged Equity ETF New 0.09% +0.09
XSVN Bondbloxx BBG 7 YR US Treas New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +2.0% 0.79% +0.06
SVOL Simplify Volatility Premium New 0.06% +0.06
MSFT Microsoft Corp. Add +4.7% 0.80% +0.04
EXAS Exact Sciences Corp. New 0.04% +0.04
TUSI Touchstone Ultra Short Incom New 0.03% +0.03
ADP Automatic Data Processing Add +119.3% 0.06% +0.03
DHR Danaher Corp. Add +17.4% 0.23% +0.03
PBDC Putnam BDC Income ETF New 0.03% +0.03
DCRE DBL Comm Real Est Debt New 0.03% +0.03
FLBL Franklin Senior Loan ETF New 0.03% +0.03
WFC Wells Fargo & Co. Add +5.5% 0.22% +0.02
BBJP JPMorgan Betabuilders Japan New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +5.4% 0.79% +0.02
NPKI NPK International Inc. Add +179.1% 0.04% +0.02
JAAA Janus Henderson Aaa Clo ETF New 0.02% +0.02
GLDM SPDR Gold Minishares Trust Add +64.5% 0.05% +0.02
LICYQ Li-Cycle Holdings Corp. New 0.02% +0.02
WMT Walmart Inc. Add +38.2% 0.05% +0.01
OIS Oil States International Inc. New 0.01% +0.01
OII Oceaneering Intl Inc. New 0.01% +0.01
PTEN Patterson-Uti Energy Inc. Add +320.7% 0.02% +0.01
CART Maplebear Inc. New 0.01% +0.01
FHN First Horizon Corp. Add +129.3% 0.02% +0.01
EXE Expand Energy Corp. New 0.01% +0.01
PRA Proassurance Corp. New 0.01% +0.01
NEE Nextera Energy Inc. Add +188.7% 0.01% +0.01
AMAL Amalgamated Financial Corp. New 0.01% +0.01
NUE Nucor Corp. Add +54.1% 0.02% +0.01
MCHB Mechanics Bancorp Class A New 0.01% +0.01
ZYXIQ Zynex Inc. New 0.01% +0.01
SENEA Seneca Foods Corp. Class A New 0.01% +0.01
BORR Borr Drilling Ltd. New 0.01% +0.01
VLO Valero Energy Corp. Add +18.2% 0.02% +0.01
DVN Devon Energy Corp. New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 10 $12K
MDT Medtronic PLC SHS Reduce -100.0% 0 $0
CCK Crown Holdings Inc. COM Reduce -100.0% 0 $0
UHT Universal Health RLTY Income SH BEN INT Reduce -100.0% 0 $0
EVC Entravision Communications-A CL A Reduce -100.0% 0 $0
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L New 0 $0
SNDR Schneider National Inc. Class B CL B Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,265$512.9MIVV, AVTM, VBIL, IDEV, DFIP
Q1 2026 1,881$445.2MIVV, AVTM, VBIL, IDEV, DFIP
Q4 2025 1,914$427.0MIVV, VBIL, IDEV, AAPL, DFIP
Q3 2025 1,973$369.5MIVV, IDEV, AAPL, USFR, VEA
Q2 2025 2,022$302.2MIVV, IDEV, AAPL, VOO, KNX
Q1 2025 1,142$279.6MIVV, USFR, IDEV, AAPL, VO
Q4 2024 1,288$279.9MAAPL, IVV, IDEV, KNX, VO
Q3 2024 1,204$252.3MAAPL, KNX, IVV, IDEV, VO
Q2 2024 959$176.4MAAPL, IVV, IDEV, VO, TIP
Q1 2024 965$148.7MAAPL, IVV, IDEV, USFR, VO